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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 468.00 | 18 889.00 | 9 578.00 | 28 468.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 28 498.00 | 18 889.00 | 9 609.00 | 28 498.00 |
BX Customers and related accounts | 56 203.00 | | 56 203.00 | 56 203.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CD Marketable securities | 195 185.00 | | 195 185.00 | 195 185.00 |
CF Cash and cash equivalents | 53 875.00 | | 53 875.00 | 53 875.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 306 460.00 | | 306 460.00 | 306 460.00 |
CO Grand total (0 to V) | 334 958.00 | 18 889.00 | 316 069.00 | 334 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 049.00 | 245 944.00 | | 218 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | -2 895.00 | | 3 520.00 |
DL TOTAL (I) | 232 569.00 | 254 049.00 | | 232 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 6 796.00 | | 2 996.00 |
DX Trade payables and related accounts | 2 786.00 | 2 937.00 | | 2 786.00 |
DY Tax and social security liabilities | 50 717.00 | 28 519.00 | | 50 717.00 |
EB Prepaid income (2) | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 83 499.00 | 65 252.00 | | 83 499.00 |
EE Grand total (I to V) | 316 069.00 | 319 301.00 | | 316 069.00 |
EG Accrued income and payables due within one year | 83 499.00 | 65 252.00 | | 83 499.00 |
EI Including equity loans | 2 996.00 | | | 2 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 153 580.00 | |
FJ Net sales | | | 153 580.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 234.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 115 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 383.00 | 171 472.00 | | 163 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 863.00 | 174 367.00 | | 159 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520.00 | -2 895.00 | | 3 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 338.00 | | | 29 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 840.00 | 28 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 28 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 308.00 | | | 29 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 845.00 | 2 885.00 | 840.00 | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 845.00 | 2 885.00 | 840.00 | 16 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 56 203.00 | 56 203.00 | | 56 203.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 400.00 | 57 400.00 | | 57 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 499.00 | 83 499.00 | | 83 499.00 |
